26 Apr 2016 09:13
RNS Number : 3396W
Source Cons Disc S&P US Sec UCITS $
26 April 2016
FUND: | Source Consumer Discretionary S&P US Select Sector UCITS ETF |
DEALING DATE: | 25-Apr-16 |
NAV PER SHARE: | USD:250.6956 |
NUMBER OF SHARES IN ISSUE: | 1,114,305.00 |
CODE: | XLYS |
This information is provided by RNS
The company news service from the London Stock Exchange